| Fund Name? | SZITIC StarRock XIII Trust Scheme |
| Short Fund Name? | SZITIC StarRock XIII |
| Very Short Fund Name? | StarRock XIII |
| Bloomberg tiker? | SZSTA13 CH |
| Category (Type)? | Open ended |
| Objective? | A-shares |
| Par value? | CNY 100 |
| Regulatory Authority? | China Banking Regulatory Commission Shenzhen Regulatory Administration |
| Trustee? | SZITIC |
| Custodian Bank? | ICBC Shenzhen Branch |
| Broker? | Bohai Securities Co., Ltd. |
| Investment Consultant? | Beijing StarRock Investment Management Co., Ltd. |
| Minimum Subscription Amount? | CNY 1 million (increased by integral multiples of CNY 10,000) |
| Lock-up Period? | 6 months since the trust unit confirmed date |
| Opening Date? | 20th of each month (in case of a holiday, the workday immediately preceding the 20th of the month) |
| Valuation date? | Open day |
| Minimum Additional Subscription Amount? | CNY 100,000 (increased by integral multiples of CNY 10,000) |
| Additional funding Deadline? | Open day of each month |
| Duration? | 20 years |
| Subscription Fee? | 1% of the payment |
| Management Fee? | 1.5% of assets of the trust (including the trust management fee and the custody fee) |
| Redemption Fee? | 7 months-12 months 3%; over 12 months none since the trust unit confirmed date |
| Redemption Application Deadline? | 10 days before opening |
| Floating Management Fee? | 20% of the profits of the trust scheme |
| Trust dividend? | Convert to trust unit |
| Roadshow Period? | May 4,2009- May 20,2009 |
| Establishment Date? | 2009-5-21 |
| Subscription account name? | SZITIC |
| Account opening bank for subscription? | ICBC Shenzhen Branch |
| Subscription Account? | 4000023029200613574 |
StarRock Product Summary
- SZITIC StarRock I
- SZITIC StarRock II
- SZITIC StarRock III
- SZITIC StarRock IV
- SZITIC StarRock V
- SZITIC StarRock VI
- SZITIC StarRock VII
- CITIC StarRock VIII
- SZITIC StarRock IX
- SZITIC StarRock X
- SZITIC StarRock XI
- CITIC StarRock XII
- SZITIC StarRock XIII
- CITIC StarRock XIV
- CITIC StarRock XV
- SZITIC StarRock XVI
- CITIC StarRock XVII
- CITIC StarRock XVIII
- CITIC StarRock XIX
- BITIC StarRock XX
- FOTIC StarRock XXI
- SZITIC StarRock XXII
- Hedge Fund of JING YING Series
- Elite Party 1
- CCBTRUST Featured 1
- DELIBAO?Extreme 12
- FEIFAN Securities Products 1
- Hedge Fund Treasure
- Star Rock Target Return 1
- Golden Seed
- Investment Elite
